Rampart Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,583
| Closed | -$306K | – | 164 |
|
|
2020
Q3 | $306K | Sell |
3,583
-2,580
| -42% | -$220K | 0.19% | 123 |
|
|
2020
Q2 | $453K | Buy |
6,163
+3,856
| +167% | +$283K | 0.08% | 272 |
|
|
2020
Q1 | $157K | Sell |
2,307
-4,810
| -68% | -$327K | 0.07% | 238 |
|
|
2019
Q4 | $789K | Sell |
7,117
-13,560
| -66% | -$1.5M | 0.1% | 256 |
|
|
2019
Q3 | $1.93M | Sell |
20,677
-783
| -4% | -$72.9K | 0.24% | 129 |
|
|
2019
Q2 | $2.1M | Sell |
21,460
-3,223
| -13% | -$315K | 0.25% | 123 |
|
|
2019
Q1 | $2.05M | Buy |
24,683
+21,850
| +771% | +$1.82M | 0.23% | 133 |
|
|
2018
Q4 | $203K | Sell |
2,833
-23,181
| -89% | -$1.66M | 0.06% | 263 |
|
|
2018
Q3 | $252K | Buy |
26,014
+705
| +3% | +$6.84K | 0.11% | 204 |
|
|
2018
Q2 | $2M | Buy |
25,309
+6,364
| +34% | +$504K | 0.2% | 145 |
|
|
2018
Q1 | $1.49M | Buy |
18,945
+16,162
| +581% | +$1.27M | 0.14% | 201 |
|
|
2017
Q4 | $222K | Buy |
2,783
+186
| +7% | +$14.8K | 0.09% | 258 |
|
|
2017
Q3 | $180K | Buy |
2,597
+2,323
| +848% | +$161K | 0.06% | 330 |
|
|
2017
Q2 | $17K | Buy |
+274
| New | +$17K | 0.01% | 518 |
|